VanEck Steel ETF
ALTAR
Score™
22.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.2x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $79
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $19,632
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 16.8%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 11.0 %
VALE SA-SP ADR 8.2 %
NUCOR CORP 5.7 %
TENARIS SA-ADR 5.2 %
POSCO-ADR 5.1 %
RELIANCE STEEL & ALUMINUM 5.0 %
STEEL DYNAMICS INC 5.0 %
CARPENTER TECHNOLOGY 4.9 %
ARCELORMITTAL SA ADR 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.8 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.0 %
BRAZIL 15.2 %
LUXEMBOURG 15.1 %
BRITAIN 11.0 %
SOUTH KOREA 4.5 %
CANADA 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -12.3% 16.5% 10.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.36 49%
MSCI EAFE 1.52 62%
MSCI Emg. Mkts. 1.22 41%

Technical Indicators
Recent close $64.64
30d moving avg. $60.58
Annualized volatility 33.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 22.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name
Overlap1
vs SLX
(%)
Expense
ratio
(bp)
Savings
vs SLX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 41.7 35 21 8.9 -13.2
FXZ First Trust Materials AlphaDEX Fund 22.2 61 -5 11.8 -10.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 16.2 60 -4 5.4 -16.8
PSCM Invesco S&P SmallCap Materials ETF 13.0 29 27 10.0 -12.1
EV Mast Global Battery Recycling & Production ETF 12.6 65 -9 11.8 -10.3
IYM iShares U.S. Basic Materials ETF 10.6 40 16 6.7 -15.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.3 39 17 13.0 -9.1
ZIG Acquirers Fund 9.8 84 -28 15.3 -6.8
ILF iShares Latin America 40 ETF 9.2 48 8 9.7 -12.4
VAW Vanguard Materials ETF 7.5 10 46 6.5 -15.6
FMAT Fidelity MSCI Materials Index ETF 7.5 8 48 6.5 -15.7
HWAY Themes US Infrastructure ETF 7.3 29 27 6.4 -15.8
BRAZ Global X Brazil Active ETF 7.1 75 -19 9.4 -12.7
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 9 5.4 -16.7
NANR SPDR S&P North American Natural Resources ETF 6.7 35 21 7.5 -14.6
IFRA iShares U.S. Infrastructure ETF 6.7 30 26 6.7 -15.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 21 2.0 -20.2
HAP VanEck Natural Resources ETF 6.3 50 6 9.8 -12.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 16 8.5 -13.6
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 6 9.3 -12.9
ECML Euclidean Fundamental Value ETF 5.6 95 -39 13.2 -8.9
OIH VanEck Oil Services ETF 5.0 35 21 1.8 -20.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -3 9.2 -12.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 21 11.9 -10.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 16 9.6 -12.6
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 44 9.1 -13.0
XLB Materials Select Sector SPDR Fund 4.6 9 47 5.9 -16.3
VRAI Virtus Real Asset Income ETF 4.3 55 1 8.5 -13.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 1 9.8 -12.3
ICOP iShares Copper and Metals Mining ETF 4.1 47 9 10.2 -11.9
FCPI Fidelity Stocks for Inflation ETF 3.9 15 41 7.6 -14.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -4 5.3 -16.8
MXI iShares Global Materials ETF 3.6 41 15 6.8 -15.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 22 8.6 -13.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 16 8.3 -13.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 41 5.9 -16.3
SYLD Cambria Shareholder Yield ETF 3.1 59 -3 11.0 -11.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -4 9.6 -12.5
RSHO Tema American Reshoring ETF 3.0 75 -19 3.6 -18.5
OCTA Octane All-Cap Value Energy ETF 2.9 30 26 13.2 -8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -33 8.7 -13.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -2 0.1 -22.1
KONG Formidable Fortress ETF 2.7 89 -33 5.7 -16.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 21 8.0 -14.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 21 9.9 -12.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -9 4.9 -17.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -14 10.5 -11.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 17 7.7 -14.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -3 8.5 -13.6
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -34 9.8 -12.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -4 1.5 -20.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 6 4.4 -17.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 38 7.8 -14.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 41 7.8 -14.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 4 6.6 -15.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 2 6.5 -15.6
ARB AltShares Merger Arbitrage ETF 2.0 77 -21 4.3 -17.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 3.6 -18.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 21 3.8 -18.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 21 10.6 -11.5
WCEO Hypatia Women CEO ETF 1.9 85 -29 4.7 -17.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -4 8.9 -13.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -4 11.2 -10.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 28 1.5 -20.7
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -4 13.1 -9.0
MAGA Point Bridge America First ETF 1.9 72 -16 6.1 -16.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -19 6.7 -15.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 9 8.4 -13.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -2 17.8 -4.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 25 8.7 -13.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 22 8.4 -13.8
PSC Principal U.S. Small-Cap ETF 1.8 38 18 5.4 -16.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 27 7.2 -14.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 11 -1.9 -24.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -11 8.8 -13.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 46 6.7 -15.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 38 4.8 -17.4
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 28 7.9 -14.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -4 6.4 -15.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 41 4.8 -17.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -4 5.0 -17.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 7.8 -14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 21 2.6 -19.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -4 5.6 -16.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 52 6.0 -16.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 21 8.0 -14.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -19 6.0 -16.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 43 9.8 -12.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -14 2.7 -19.4
APIE ActivePassive International Equity ETF 1.4 45 11 7.5 -14.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 51 6.4 -15.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 7 10.2 -12.0
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 31 8.8 -13.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 32 7.0 -15.2
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -2 7.9 -14.2
GURU Global X Guru Index ETF 1.4 75 -19 1.7 -20.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 53 6.5 -15.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 32 6.2 -15.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 41 7.7 -14.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 21 6.3 -15.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -4 7.7 -14.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -3 5.2 -17.0
PRAY FIS Christian Stock Fund 1.3 69 -13 6.0 -16.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 44 7.6 -14.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 21 6.2 -15.9
STXM Strive Mid-Cap ETF 1.3 18 38 6.1 -16.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -4 6.9 -15.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 41 6.8 -15.3
VBR Vanguard Small Cap Value ETF 1.2 7 49 8.0 -14.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 38 7.6 -14.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 49 5.6 -16.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 25 5.1 -17.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 17 9.8 -12.3
BIBL Inspire 100 ETF 1.2 35 21 5.2 -16.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 44 6.4 -15.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 36 6.7 -15.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 38 8.3 -13.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 41 7.8 -14.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 36 10.2 -11.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -19 5.6 -16.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 41 7.1 -15.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 26 9.8 -12.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 21 10.5 -11.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 5.6 -16.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 27 11.1 -11.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -9 6.8 -15.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 41 7.0 -15.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 17 5.3 -16.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 50 7.8 -14.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -14 10.3 -11.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 26 7.7 -14.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -12 5.2 -17.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 17 8.5 -13.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 33 5.5 -16.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 46 6.4 -15.7
IJR iShares Core S&P Small Cap ETF 1.1 6 50 6.8 -15.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 7 11.4 -10.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.3 -17.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 36 7.8 -14.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 34 7.5 -14.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 30 5.7 -16.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -9 4.9 -17.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 41 4.7 -17.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 53 6.8 -15.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -9 11.9 -10.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 5.8 -16.3
REVS Columbia Research Enhanced Value ETF 1.0 19 37 7.3 -14.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 41 6.0 -16.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 17 7.6 -14.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 31 7.2 -14.9
CHGX AXS Change Finance ESG ETF 1.0 49 7 5.4 -16.8
VB Vanguard Small-Cap ETF 0.9 5 51 5.0 -17.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -4 6.0 -16.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 41 5.1 -17.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 9.6 -12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 11 -1.6 -23.8
IWN iShares Russell 2000 Value ETF 0.9 24 32 5.1 -17.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 52 4.5 -17.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 44 6.5 -15.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 17 7.8 -14.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 52 5.7 -16.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 14 6.1 -16.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 50 7.9 -14.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 21 11.8 -10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 39 4.8 -17.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 36 4.5 -17.6
PPA Invesco Aerospace & Defense ETF 0.9 58 -2 2.5 -19.6
KRMA Global X Conscious Companies ETF 0.9 43 13 5.7 -16.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 41 7.2 -15.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 1 12.5 -9.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 25 6.7 -15.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 4 5.4 -16.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -2 5.3 -16.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.4 -15.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 7 11.4 -10.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -4 6.2 -15.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 6.3 -15.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 -4 6.1 -16.1
RSSL Global X Russell 2000 ETF 0.8 8 48 2.7 -19.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 52 5.1 -17.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 49 7.2 -15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 4.2 -17.9
AVES Avantis Emerging Markets Value ETF 0.8 36 20 11.3 -10.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 34 7.2 -15.0
VTWO Vanguard Russell 2000 ETF 0.8 10 46 3.0 -19.1
IWM iShares Russell 2000 ETF 0.8 19 37 2.9 -19.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -54 7.0 -15.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 1 6.0 -16.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 27 8.2 -14.0
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 27 5.1 -17.0
PY Principal Value ETF 0.8 15 41 6.9 -15.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -24 21.0 -1.1
VAMO Cambria Value & Momentum ETF 0.7 61 -5 6.1 -16.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 4 6.5 -15.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 50 2.2 -19.9
YALL God Bless America ETF 0.7 65 -9 3.5 -18.7
VXF Vanguard Extended Market ETF 0.7 6 50 3.4 -18.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -4 8.5 -13.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 7.0 -15.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 37 6.1 -16.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 2 4.3 -17.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 8.9 -13.3
CCMG CCM Global Equity ETF 0.7 34 22 7.3 -14.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 23 8.3 -13.9
BLES Inspire Global Hope ETF 0.7 61 -5 6.4 -15.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 6.1 -16.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 14 6.0 -16.1
PTL Inspire 500 ETF 0.7 9 47 5.7 -16.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 41 10.1 -12.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 36 9.4 -12.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -4 4.8 -17.3
DFEV Dimensional Emerging Markets Value ETF 0.7 43 13 10.2 -12.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -17 8.0 -14.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.5 -14.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 6.6 -15.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -4 6.6 -15.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 41 0.7 -21.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 7 9.1 -13.0
IWO iShares Russell 2000 Growth ETF 0.7 24 32 0.5 -21.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 36 0.9 -21.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 36 6.6 -15.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 31 6.0 -16.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 18 8.2 -14.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -3 4.6 -17.5
IWR iShares Russell Midcap ETF 0.6 19 37 5.4 -16.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 20 9.2 -13.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 41 5.9 -16.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 18 8.0 -14.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 39 5.1 -17.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 17 7.2 -15.0
PKW Invesco Buyback Achievers ETF 0.6 62 -6 6.5 -15.6
SDY SPDR S&P Dividend ETF 0.6 35 21 6.2 -15.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 18 8.4 -13.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 31 4.9 -17.2
USCF Themes US Cash Flow Champions ETF 0.6 29 27 7.7 -14.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 12 14.6 -7.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 21 7.2 -14.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 26 7.6 -14.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 41 5.1 -17.0
IWC iShares Micro-Cap ETF 0.6 60 -4 -4.6 -26.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 49 1.1 -21.0
BFOR ALPS Barron's 400 ETF 0.6 65 -9 5.7 -16.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 26 7.9 -14.3
AVUS Avantis U.S. Equity ETF 0.6 15 41 5.6 -16.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 38 6.3 -15.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 39 7.0 -15.2
IUS Invesco RAFI Strategic US ETF 0.6 19 37 6.8 -15.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 48 5.4 -16.7
EVX VanEck Environmental Services ETF 0.6 55 1 19.1 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 41 6.4 -15.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 52 5.7 -16.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 43 2.6 -19.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 36 7.2 -15.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 47 5.9 -16.3
SMMD iShares Russell 2500 ETF 0.5 15 41 5.6 -16.6
FENI Fidelity Enhanced International ETF 0.5 28 28 7.2 -14.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 41 6.1 -16.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 38 8.6 -13.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 5.3 -16.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 31 6.8 -15.3
GVLU Gotham 1000 Value ETF 0.5 50 6 8.0 -14.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 44 8.1 -14.0
RECS Columbia Research Enhanced Core ETF 0.5 15 41 5.8 -16.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.3 -15.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -24 6.2 -16.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 31 6.9 -15.3
CGDG Capital Group Dividend Growers ETF 0.5 47 9 6.3 -15.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 7 5.9 -16.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.6 -16.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.6 -16.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 41 8.7 -13.4
STXV Strive 1000 Value ETF 0.5 18 38 7.6 -14.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 34 6.0 -16.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -39 0.7 -21.5
GINX SGI Enhanced Global Income ETF 0.5 98 -42 7.3 -14.8
SFYX SoFi Next 500 ETF 0.5 0 56 4.7 -17.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -9 6.3 -15.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 26 6.6 -15.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 6.3 -15.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.4 -15.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 49 7.0 -15.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 41 6.4 -15.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 5.3 -16.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 41 6.0 -16.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 7.2 -15.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.9 -17.3
VO Vanguard Mid-Cap ETF 0.4 4 52 5.3 -16.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -5 4.8 -17.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 47 6.0 -16.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 21 6.0 -16.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 41 7.2 -15.0
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.5 -15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -8 1.9 -20.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 31 5.2 -17.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 27 10.7 -11.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 18 6.4 -15.8
AVDE Avantis International Equity ETF 0.4 23 33 7.2 -14.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -24 5.8 -16.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -4 5.8 -16.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -5 6.4 -15.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 4.0 -18.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 29 9.1 -13.1
FVAL Fidelity Value Factor ETF 0.4 15 41 6.7 -15.5
CVAR Cultivar ETF 0.4 87 -31 6.9 -15.2
DIVB iShares Core Dividend ETF 0.4 5 51 7.3 -14.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 44 6.6 -15.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 18 7.4 -14.7
CGGR Capital Group Growth ETF 0.4 39 17 2.6 -19.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.3 -16.9
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 36 6.4 -15.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.4 -16.8
NUDV Nuveen ESG Dividend ETF 0.3 26 30 7.3 -14.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 47 3.3 -18.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -3 2.7 -19.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 5.2 -16.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 17 6.7 -15.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 50 5.5 -16.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 26 6.3 -15.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 6.2 -16.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 21 6.8 -15.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 48 6.2 -15.9
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.1 -16.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.4 -15.8
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.3 -15.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 47 5.3 -16.9
FQAL Fidelity Quality Factor ETF 0.3 15 41 5.7 -16.4
FDMO Fidelity Momentum Factor ETF 0.3 15 41 3.8 -18.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 4.3 -17.9
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.2 -16.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.3 -15.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 6.9 -15.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.4 -15.8
ILCV iShares Morningstar Value ETF 0.2 4 52 6.2 -15.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.0 -17.2
STXK Strive Small-Cap ETF 0.2 18 38 5.1 -17.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.8 -18.4
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.0 -15.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 6 4.3 -17.8
DGRO iShares Core Dividend Growth ETF 0.2 8 48 6.2 -15.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 26 7.4 -14.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 38 5.2 -17.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 17 4.1 -18.1
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.0 -19.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 26 6.4 -15.8
PRNT 3D Printing ETF 0.2 66 -10 0.5 -21.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 44 7.3 -14.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 53 5.0 -17.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 4.8 -17.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.2 -16.0
IVE iShares S&P 500 Value ETF 0.2 18 38 6.0 -16.1
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.8 -17.4
VTHR Vanguard Russell 3000 ETF 0.2 10 46 4.7 -17.5
IWV iShares Russell 3000 ETF 0.2 20 36 4.6 -17.6
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.7 -17.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.7 -17.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.8 -17.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.8 -17.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 5.6 -16.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 21 6.0 -16.2
VTV Vanguard Value ETF 0.2 4 52 6.6 -15.6
SCHK Schwab 1000 Index ETF 0.2 5 51 4.9 -17.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 5.2 -16.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 5.2 -16.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 28 5.4 -16.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.5 -17.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 27 3.4 -18.8
JAVA JPMorgan Active Value ETF 0.2 44 12 5.7 -16.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 5.0 -17.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 41 7.7 -14.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 5.0 -17.2
DFIV Dimensional International Value ETF 0.2 27 29 9.2 -13.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.9 -17.3
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.7 -17.5
VONE Vanguard Russell 1000 ETF 0.1 8 48 4.8 -17.3
IWB iShares Russell 1000 ETF 0.1 15 41 4.8 -17.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 52 5.3 -16.8
GSPY Gotham Enhanced 500 ETF 0.1 50 6 5.0 -17.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 50 6.6 -15.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 11 4.6 -17.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 47 5.1 -17.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 5.2 -17.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 5.5 -16.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.7 -16.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.8 -17.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 21 4.9 -17.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 23 7.6 -14.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.9 -17.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 49 4.8 -17.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 28 5.9 -16.2
VT Vanguard Total World Stock ETF 0.1 7 49 5.3 -16.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.9 -17.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.8 -17.3
RVRB Reverb ETF 0.1 30 26 4.6 -17.6
PBUS Invesco MSCI USA ETF 0.1 4 52 4.8 -17.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.7 -17.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.7 -17.5
VOTE TCW Transform 500 ETF 0.1 5 51 4.8 -17.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 6.5 -15.6
IYJ iShares U.S. Industrials ETF 0.1 40 16 4.5 -17.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.7 -17.4
FLEE Franklin FTSE Europe ETF 0.1 9 47 6.3 -15.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.8 -17.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 5.0 -17.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.6 -17.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.5 -16.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 47 -0.1 -22.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.9 -17.3
STRV Strive 500 ETF 0.1 5 51 4.8 -17.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.8 -17.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 46 4.4 -17.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 21 5.2 -17.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -6 3.5 -18.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.8 -17.3
TOK iShares MSCI Kokusai ETF 0.1 26 30 4.8 -17.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 4.5 -17.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.8 -17.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 31 5.0 -17.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.8 -17.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.7 -17.5
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.6 -17.5
URTH iShares MSCI World ETF 0.1 24 32 4.9 -17.2
VOO Vanguard S&P 500 ETF 0.1 3 53 4.9 -17.2
IVV iShares Core S&P 500 ETF 0.1 3 53 4.9 -17.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 4.9 -17.2
SPY SPDR S&P 500 ETF Trust 0.1 9 47 4.9 -17.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 4.7 -17.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.1 -15.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.9 -17.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.5 -17.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.8 -18.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 5.0 -17.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 46 6.5 -15.7
ACWI iShares MSCI ACWI ETF 0.1 32 24 5.0 -17.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 26 5.9 -16.3
VV Vanguard Large-Cap ETF 0.1 4 52 4.8 -17.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 25.6 +3.4
ACVF American Conservative Values ETF 0.1 75 -19 4.2 -17.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 5.3 -16.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 46 5.1 -17.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -4 3.0 -19.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 6.6 -15.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.1 -17.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.2 -15.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.8 -17.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.8 -16.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 48 6.7 -15.5
SFY SoFi Select 500 ETF 0.1 0 56 4.5 -17.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.7 -15.5
AVIV Avantis International Large Cap Value ETF 0.1 25 31 7.7 -14.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 33 3.0 -19.1
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 41 5.4 -16.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 18 7.7 -14.5
VIS Vanguard Industrials ETF 0.0 10 46 4.3 -17.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 52 4.1 -18.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 7.0 -15.2
HKND Humankind US Stock ETF 0.0 11 45 7.3 -14.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 5.7 -16.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 48 4.5 -17.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 4.8 -17.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 14 4.4 -17.8
STXG Strive 1000 Growth ETF 0.0 18 38 4.0 -18.2
AVDV Avantis International Small Cap Value ETF 0.0 36 20 7.8 -14.4
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.3 -15.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 52 4.0 -18.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 5.8 -16.3
DISV Dimensional International Small Cap Value ETF 0.0 42 14 8.5 -13.6
DUHP Dimensional US High Profitability ETF 0.0 21 35 6.4 -15.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 4.5 -17.7
IWF iShares Russell 1000 Growth ETF 0.0 19 37 4.4 -17.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 48 4.5 -17.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 48 6.7 -15.4
VXUS Vanguard Total International Stock ETF 0.0 7 49 6.7 -15.5
SPRX Spear Alpha ETF 0.0 75 -19 0.0 -22.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 52 6.4 -15.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 49 6.6 -15.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 31 5.1 -17.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Steel ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 22.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.